MiniMed Group, Inc. Common Stock (MMED) — Cash Flow-to-Debt Ratio
MiniMed Group, Inc. Common Stock (MMED) has a Cash Flow-to-Debt Ratio of 0.08x as of January 2026, meaning its operating cash flow of $66.00 Million could theoretically repay 0% of its total liabilities ($880.00 Million) in one year. See MiniMed Group, Inc. Common Stock (MMED) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MiniMed Group, Inc. Common Stock Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for MiniMed Group, Inc. Common Stock across 2 annual periods. Also explore MMED net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MiniMed Group, Inc. Common Stock (2024–2025)
Year-by-year debt coverage analysis for MiniMed Group, Inc. Common Stock. For market capitalisation and broader financial context, see MiniMed Group, Inc. Common Stock market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $140.00 Million | $870.00 Million | ▲ +153.5% |
| 2024 | 0.06x | $41.00 Million | $646.00 Million | — |